Lyxor Smart Overnight Return ETF D EUREGV2

Capital at risk.

About Lyxor Smart Overnight Return ETF D EUR
Base currency
info
€ EUR
Traded currency
info
EUR
ISIN
info
LU2082999306
Trading on
info
XETRA
Ticker
info
EGV2
Fund manager
info
Amundi Luxembourg S.A.
Key facts & metrics
BasicAdvanced
Fund size
info
€390M
Income
info
Accumulating
Expense Ratio
info
10.00%
Dividend Yield
info
-
Valuation
Price to prospective earnings
info
-
Price to book
info
-
Price to sales
info
-
Price to cashflow
info
-
Price
52-week High
info
€103.08
52-week Low
info
€99.90
50-day moving average
info
€100.42
200-day moving average
info
€101.72
Technicals
YTD
info
0.60%
Year 1
info
2.49%
Year 3
info
-
Year 5
info
-
Year 10
info
-
Volatility Year 1
info
0.06%
Volatility Year 3
info
0.20%
Expected Return Year 3
info
0.00%
Sharpe Ratio
info
4.70%
Growth
Long term projected earnings
info
-
Historical earnings
info
-
Sales
info
-
Cash flow
info
-
Book value
info
-

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of EGV2?
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The name of EGV2 is Lyxor Smart Overnight Return ETF D EUR.

What is the ticker of Lyxor Smart Overnight Return ETF D EUR?
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The primary ticker of Lyxor Smart Overnight Return ETF D EUR is EGV2.

What is the ISIN of Lyxor Smart Overnight Return ETF D EUR?
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The ISIN of Lyxor Smart Overnight Return ETF D EUR is LU2082999306.

What are the costs of Lyxor Smart Overnight Return ETF D EUR
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The total expense ratio (TER) of Lyxor Smart Overnight Return ETF D EUR amounts to 10.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Lyxor Smart Overnight Return ETF D EUR pay dividends?
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No, Lyxor Smart Overnight Return ETF D EUR doesn't pay dividends.

What currency is Lyxor Smart Overnight Return ETF D EUR traded in?
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Lyxor Smart Overnight Return ETF D EUR is traded in EUR.

Is Lyxor Smart Overnight Return ETF D EUR an accumulating or distributing ETF?
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Lyxor Smart Overnight Return ETF D EUR is accumulating.

Who is the fund manager of “Lyxor Smart Overnight Return ETF D EUR?
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The fund manager of Lyxor Smart Overnight Return ETF D EUR is Amundi Luxembourg S.A..

What is the fund size of Lyxor Smart Overnight Return ETF D EUR?
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The fund size of Lyxor Smart Overnight Return ETF D EUR is €390M.